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Macquarie Enhanced Plus Equities Fund

MWPAEPE:AU
0.9810
AUD
0.0095
0.96%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9082 - 1.0586
1 Yr Return
11.32%
YTD Return
5.76%
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Previous Close
0.9905
52Wk Range
0.9082 - 1.0586
1 Yr Return
12.86%
YTD Return
5.76%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
0.981
Total Assets (m AUD) (on 08/31/2017)
44.954
Inception Date
07/24/2001
Last Dividend (on 06/30/2017)
0.06334692
Dividend Indicated Gross Yield
25.90%
Fund Managers
JUSTIN GRAY / SUHAIL MEHRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Enhanced Plus Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index (after fees) over the medium term. The Fund replicates the index on approximately 70% of the Fund before using a range of disciplined, risk-controlled enhancement strategies on the remaining portion.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491